Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$779M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$28.3M
3
+$12.6M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
NFLX icon
Netflix
NFLX
+$11.2M

Top Sells

1
+$102M
2
+$30.1M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$26.2M
5
META icon
Meta Platforms (Facebook)
META
+$21.5M

Sector Composition

1 Technology 27.22%
2 Healthcare 12.45%
3 Financials 11.62%
4 Consumer Discretionary 10.61%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$22K ﹤0.01%
5,703
1752
$22K ﹤0.01%
101
1753
$22K ﹤0.01%
113
-9
1754
$22K ﹤0.01%
962
-102
1755
$22K ﹤0.01%
1,779
-18,878
1756
$22K ﹤0.01%
2,485
+353
1757
$22K ﹤0.01%
813
+1
1758
$22K ﹤0.01%
352
-61
1759
$22K ﹤0.01%
835
-71
1760
$21K ﹤0.01%
663
-112
1761
$21K ﹤0.01%
891
-56
1762
$21K ﹤0.01%
174
+1
1763
$21K ﹤0.01%
1,264
-66
1764
$21K ﹤0.01%
227
+48
1765
$21K ﹤0.01%
1,066
+225
1766
$21K ﹤0.01%
809
-52
1767
$21K ﹤0.01%
3,370
+547
1768
$21K ﹤0.01%
771
-130
1769
$21K ﹤0.01%
995
+203
1770
$21K ﹤0.01%
3,219
+301
1771
$21K ﹤0.01%
112
-6
1772
$21K ﹤0.01%
571
+31
1773
$21K ﹤0.01%
+67,768,111
1774
$21K ﹤0.01%
104
+3
1775
$20K ﹤0.01%
1,535
+337
69 70
71
72 73